PREMIER POWER RENEWABLE ENERGY, INC. Operating Cash Flow
PREMIER POWER RENEWABLE ENERGY, INC. reported Operating Cash Flow of -$648.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-09-14
- PREMIER POWER RENEWABLE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$357.00K, a 227.50% decline year-over-year.
- PREMIER POWER RENEWABLE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$291.00K.
- PREMIER POWER RENEWABLE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$4.04M, a 601.99% decline year-over-year.
- PREMIER POWER RENEWABLE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $974.00K, a 57.43% decline year-over-year.
- PREMIER POWER RENEWABLE ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$4.89M, a 459.41% decline from fiscal 2010.
- PREMIER POWER RENEWABLE ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2010 was $1.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2012-06-30 | -$357.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$648.00K 10-Q/A · filed 2012-09-14 | -$4.68M derived: sum of 3 quarters · filed 2012-09-14 | -$3.71M derived: sum of 4 quarters · filed 2012-09-14 | |
| 2012-03-31 | -$291.00K 10-Q · filed 2012-05-15 | -$4.33M derived: sum of 2 quarters · filed 2012-05-15 | -$3.35M derived: sum of 3 quarters · filed 2012-05-15 | -$3.07M derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | -$3.06M derived: sum of 2 quarters · filed 2012-04-04 | -$2.78M derived: sum of 3 quarters · filed 2012-09-14 | -$4.89M 10-K · filed 2012-04-04 | |
| 2011-09-30 | $974.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.25M derived: sum of 2 quarters · filed 2012-09-14 | -$852.00K 10-Q · filed 2011-11-14 | -$48.00K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-06-30 | $280.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$1.83M 10-Q/A · filed 2012-09-14 | -$1.73M 10-Q/A · filed 2011-08-24 | -$1.02M derived: sum of 3 quarters · filed 2012-09-14 | $1.27M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-03-31 | -$2.11M 10-Q · filed 2012-05-15 | -$1.30M derived: sum of 2 quarters · filed 2012-05-15 | $986.00K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $3.09M derived: sum of 2 quarters · filed 2012-04-04 | $1.36M 10-K · filed 2012-04-04 | ||
| 2010-09-30 | $2.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $556.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.73M 10-Q/A · filed 2011-08-24 |